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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
-$50.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$27.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.03%
5,200
-77,142
-94% -$7.71M
F icon
327
Ford
F
$57.3B
$488K 0.03%
39,262
+197
+0.5% +$2.56K
C icon
328
Citigroup
C
$222B
$486K 0.03%
11,804
-92,685
-89% -$4.07M
ATVI
329
DELISTED
Activision Blizzard
ATVI
$484K 0.03%
5,164
-6
-0.1% -$547
TMO icon
330
Thermo Fisher Scientific
TMO
$208B
$483K 0.03%
955
-327
-26% -$174K
BSX icon
331
Boston Scientific
BSX
$68.6B
$483K 0.03%
9,149
-102
-1% -$5.35K
VFH icon
332
Vanguard Financials ETF
VFH
$13.5B
$483K 0.03%
6,013
-22,362
-79% -$1.87M
STT icon
333
State Street
STT
$50.3B
$482K 0.03%
7,192
-767
-10% -$54.1K
HCA icon
334
HCA Healthcare
HCA
$86.9B
$480K 0.03%
1,950
+74
+4% +$20.2K
CL icon
335
Colgate-Palmolive
CL
$73.7B
$473K 0.03%
6,652
+16
+0.2% +$1.2K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65.3B
$473K 0.03%
2,073
-25
-1% -$5.6K
GBCI icon
337
Glacier Bancorp
GBCI
$6.48B
$471K 0.03%
16,530
– –
CARR icon
338
Carrier Global
CARR
$56.8B
$471K 0.03%
8,526
+105
+1% +$5.78K
IYZ icon
339
iShares US Telecommunications ETF
IYZ
$1.18B
$461K 0.03%
21,663
+6,254
+41% +$138K
ALL icon
340
Allstate
ALL
$67.4B
$460K 0.03%
4,128
+500
+14% +$54.6K
SO icon
341
Southern Company
SO
$110B
$459K 0.03%
7,097
-107
-1% -$7.43K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$453K 0.03%
13,020
-11,358
-47% -$419K
FISV
343
Fiserv Inc
FISV
$27.9B
$451K 0.02%
3,992
-50
-1% -$6.16K
XES icon
344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$445K 0.02%
+4,645
New +$430K
ICE icon
345
Intercontinental Exchange
ICE
$83.5B
$440K 0.02%
4,001
-29
-0.7% -$3.32K
T icon
346
AT&T
T
$167B
$440K 0.02%
29,276
-202,474
-87% -$2.97M
SNPS icon
347
Synopsys
SNPS
$74.3B
$435K 0.02%
947
+185
+24% +$82.8K
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$434K 0.02%
9,320
-3,502
-27% -$169K
MU icon
349
Micron Technology
MU
$984B
$433K 0.02%
6,370
+271
+4% +$18.2K
AZO icon
350
AutoZone
AZO
$50B
$432K 0.02%
170
+1
+0.6% +$2.51K
12 13
14
15 16

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CX Institutional's Q3 2023 Portfolio in Review

As of Q3 2023, CX Institutional held 561 positions worth $1.82B, down 6% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CX Institutional's Q3 2023 filing shows 54 new, 165 increased, 240 reduced and 82 closed positions. Its largest new stake was iShares MSCI World ETF: 221,177 shares worth $26.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • CX Institutional's largest Q3 2023 buy was iShares MSCI World ETF: 221,177 shares worth $26.6M.
  • CX Institutional added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $18.1M increase.
  • CX Institutional's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.7M.
  • CX Institutional fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2023, selling an estimated $17.5M.
  • CX Institutional's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2023.
  • CX Institutional opened 54 new positions and closed 82 in Q3 2023.
  • CX Institutional's portfolio value fell 6% quarter-over-quarter to $1.82B.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.